Categoria: AZIONARI AREA EURO

Fondo	Valore	Var %	Data
INVESCO EURO EQUITY E CAP EUR	111,6800	0,47%	05/03/2026
INVESCO EURO EQUITY R CAP EUR	18,4100	0,44%	05/03/2026
INVESCO EURO EQUITY RH CAP $	19,0400	0,47%	05/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	92,9934	0,57%	05/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	83,6100	0,57%	05/03/2026

JPM EUROLAND DYNAMIC A (PERF) ACC EUR	509,1100	0,09%	05/03/2026
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	459,2800	0,08%	05/03/2026
JPM EUROLAND EQUITY A ACC EUR	34,7600	-0,32%	05/03/2026
JPM EUROLAND EQUITY A DIS EUR	132,5298	-0,30%	05/03/2026
JPM EUROLAND EQUITY C ACC EUR	50,3900	-0,30%	05/03/2026
JPM EUROLAND EQUITY D ACC EUR	24,5437	-0,29%	05/03/2026
JPM EUROLAND EQUITY T ACC EUR	183,8100	-0,30%	05/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR	27,6000	1,92%	04/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	95,0000	1,80%	04/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
PICTET-EUROLAND INDEX-R EUR	280,0000	1,87%	04/03/2026
SISF EURO EQUITY A CAP. EUR	58,4114	-0,61%	05/03/2026
SISF EURO EQUITY B CAP. EUR	49,7256	-0,61%	05/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,3001	1,76%	04/03/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,4087	1,62%	04/03/2026

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,3373	0,94%	04/03/2026
TEMPLETON EUROPEAN INSIGHTS A $	14,8500	-1,26%	05/03/2026
TEMPLETON EUROPEAN INSIGHTS A CAP $ HDG	17,7700	-0,89%	05/03/2026
TEMPLETON EUROPEAN INSIGHTS A DIS $	14,8660	-1,25%	05/03/2026
TEMPLETON EUROPEAN INSIGHTS A DIS EUR	36,2570	-0,97%	05/03/2026
TEMPLETON EUROPEAN INSIGHTS A EUR	36,0473	-0,94%	05/03/2026
TEMPLETON EUROPEAN INSIGHTS N EUR	19,5500	-0,96%	05/03/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG	65,6625	-0,36%	20/10/2020
THEAM QUANT EQUITY EUROZONE GURU C $ HDG	148,0600	-0,16%	08/11/2024
THEAM QUANT EQUITY EUROZONE GURU C EUR	187,3000	-3,37%	03/03/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	107,6300	-1,10%	02/03/2026
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	04/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP $ HDG	190,9900	0,99%	04/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP CHF HDG	141,0500	0,98%	04/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP EUR	156,6300	0,98%	04/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS $ HDG	178,9242	0,99%	04/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS CHF HDG	131,9449	0,99%	04/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS EUR	146,5363	0,99%	04/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P-8% DIS $ HDG	165,9794	0,98%	04/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV N-8% DISM EUR	155,0154	0,89%	04/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP $	210,4000	1,47%	04/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP CHF	170,0700	0,85%	04/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP EUR	239,6000	0,89%	04/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS CHF HDG	200,3725	0,89%	04/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS EUR	239,2259	0,89%	04/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS GBP	241,4974	0,99%	04/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DISM EUR	104,9782	-0,29%	15/03/2022
UBS (LUX) FS II MSCI EMU SEL. A CAP EUR	182,8900	1,43%	04/03/2026

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